Working capital solutions
BBVA’s wide range of working capital solutions and services help clients to optimize their cash and trade flows. These solutions are vital so that businesses can cover their short-term cash obligations, while never losing sight of their longer term sustainability. BBVA’s platforms, products and services enable clients to strike a dynamic balance between trade payables and receivables within the cash conversion cycle.
What do these services include?
These working capital services include supply chain finance (factoring and reverse factoring), overdraft facilities, short-term bilateral loans, asset financing (leasing and renting plans), guarantees and letters of credit to smooth out import/ export financing.
Working capital should be put to work for the future.
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